| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 100,000 | 3,312,000 | 53.49% | ||
| 2 | Virtu Financial LLC | 29,549 | 979,000 | 15.81% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,756 | 456,000 | 7.36% | ||
| 4 | HighTower Advisors, LLC | 13,422 | 445,000 | 7.19% | ||
| 5 | JANE STREET GROUP, LLC | 12,618 | 418,000 | 6.75% | ||
| 6 | LPL Financial LLC | 9,090 | 306,000 | 4.94% | ||
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,834 | 160,000 | 2.58% | ||
| 8 | MORGAN STANLEY | 1,506 | 50,000 | 0.81% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,464 | 48,000 | 0.78% | ||
| 10 | WELLS FARGO & COMPANY/MN | 400 | 13,000 | 0.21% | ||
| 11 | D'Orazio & Associates, Inc. | 150 | 5,000 | 0.08% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
